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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20.13 | 192.67 | 70.32 | 55.36 |
Gross Profit | 2.95 | 57.95 | 25.3 | 19.61 |
Operating Income | -43.31 | -26.54 | -26.67 | -30.03 |
Net Income | -40.64 | -13.78 | -34.02 | -21.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1232.32 | 1332.34 | 811.65 | 840.86 |
Total Liabilities | 723.19 | 779.97 | 219.52 | 212.92 |
Total Equity | 509.14 | 552.37 | 592.13 | 627.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -138.83 | 275.31 | -28.79 | -22.29 |
Cash From Investing Activities | -1.69 | -4.77 | 1.55 | -3.06 |
Cash From Financing Activities | -1.14 | 6.11 | 12.63 | -11.5 |
Net Change in Cash | -141.66 | 276.66 | -14.62 | -36.86 |
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